Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
0N99 Stock Chart & Stats
€12.20
€0.00(0.00%)
At close: 4:00 PM EST
€12.20
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€11.90 - €33.20
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€103.46M
Enterprise Value€206.57M
Total Cash (Recent Filing)€391.00K
Total Debt (Recent Filing)€88.72M
Price to Earnings (P/E)55.8
Beta-1.68
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding3,695,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.58
Price to Book (P/B)0.72
Price to Sales (P/S)0.60
P/FCF Ratio6.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe company delivered a durable top-line recovery in 2025 with ~26.7% revenue growth, indicating regained customer demand and better assortment execution. Sustained revenue expansion improves operating leverage potential and provides a clearer runway to restore margins and reinvest in store/omnichannel capabilities.
Improving Free Cash FlowFree cash flow improved meaningfully in 2025 (+~50.5%), showing the business can convert incremental sales into cash. Durable FCF supports capital needs, maintenance capex, and incremental deleveraging or targeted investments without immediate reliance on equity raises or heavy external funding.
Relatively Stable Equity BaseA relatively stable equity base provides a capital buffer against cyclical retail volatility and reduces short-term dilution risk. For a department store operator, stable shareholders' equity supports continuity of operations and absorbs episodic losses while management executes margin recovery and strategic initiatives.
Bears Say
Elevated LeverageDebt levels materially exceed equity, leaving the company sensitive to interest costs, refinancing cycles and demand shocks. Elevated leverage constrains strategic flexibility, increases fixed financial obligations, and magnifies downside risk if operating performance slips or margins fail to sustainably recover.
Inconsistent ProfitabilityVolatile margins and a still-negative operating profit signal weak structural pricing power or cost control. Inconsistent profitability undermines the firm's ability to generate repeatable returns, complicates reinvestment plans, and raises uncertainty about the sustainability of earnings improvements observed in a single year.
Modest Cash Coverage Of DebtAlthough FCF improved, coverage of debt remains low (~0.35), meaning cash generation barely covers interest and principal needs. This slow deleveraging pace increases refinancing risk and limits the firm's ability to self-fund growth or absorb shocks without raising external capital or cutting investment.
0N99 FAQ
What was Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s price range in the past 12 months?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG lowest share price was €11.90 and its highest was €33.20 in the past 12 months.
What is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s market cap?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s market cap is €103.46M.
When is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s upcoming earnings report date?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s upcoming earnings report date is Jul 28, 2026 which is in 39 days.
How were Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s earnings last quarter?
Currently, no data Available
Is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG overvalued?
According to Wall Street analysts Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s price is currently Overvalued.
Does Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG pay dividends?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG does not currently pay dividends.
What is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s EPS estimate?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG have?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG has 3,695,000 shares outstanding.
What happened to Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG?
Currently, no hedge funds are holding shares in GB:0N99
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ludwig Beck am Rathauseck Textilhaus Feldmeier Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.15%
12-Months-Change
Fundamentals
Return on Equity
3.50%
Trailing 12-Months
Asset Growth
-3.58%
Trailing 12-Months
Company Description
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG, a company established in 1861 and headquartered in Munich, Germany, operates predominantly within the German textile retail sector. Its business activities are structured into distinct Textile and Non-Textile divisions. The firm is involved in both the wholesale and retail distribution of apparel, fabrics, various accessories, and a range of general merchandise. Beyond textiles, its non-textile offerings encompass beauty products, paper goods, and audio recordings. The company also utilizes an online platform, ludwigbeck.de, to market a selection of its cosmetic items. Furthermore, LUDWIG BECK manages a portfolio of real estate investments, including the acquisition and oversight of property ventures. Its renowned flagship store is prominently situated at Marienplatz in Munich, with all commercial operations conducted under the well-recognized LUDWIG BECK brand.